|
|||||||||
|
|||||||||
| 报告日期 |
|---|
| 基本每股收益(元) |
| 每股净资产(元) |
| 每股经营活动产生的现金流量净额(元) |
| 主营业务收入(万元) |
| 主营业务利润(万元) |
| 营业利润(万元) |
| 投资收益(万元) |
| 营业外收支净额(万元) |
| 利润总额(万元) |
| 净利润(万元) |
| 净利润(扣除非经常性损益后)(万元) |
| 经营活动产生的现金流量净额(万元) |
| 现金及现金等价物净增加额(万元) |
| 总资产(万元) |
| 流动资产(万元) |
| 总负债(万元) |
| 流动负债(万元) |
| 股东权益不含少数股东权益(万元) |
| 净资产收益率加权(%) |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.03 | 0.10 | 0.09 | 0.14 | 0.01 | 0.12 | 0.10 | 0.16 | 0.01 | 0.22 | 0.18 | 0.17 | -0.01 | 0.23 | 0.27 | 0.17 | -0.06 | 0.60 | 0.41 | 0.15 | -0.08 | 0.71 | 0.41 | 0.15 | -0.12 | 0.74 | 0.41 | 0.79 | 1.16 | 0.78 | 0.86 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.59 | 5.30 | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30 | -0.20 | -- | 1.05 | -0.42 | 2.22 | 1.51 | 1.23 | 0.66 |
| 12,035 | 114,338 | 66,844 | 43,354 | 19,000 | 93,575 | 61,219 | 44,089 | 16,820 | 140,805 | 109,202 | 68,265 | 12,387 | 90,443 | 55,266 | 24,196 | 957 | 64,937 | 39,233 | 20,476 | 461 | 42,804 | 35,248 | 15,850 | 347 | 72,994 | 43,045 | 66,365 | 105,254 | 68,382 | 77,975 |
| 1,407 | 19,479 | 12,678 | 9,456 | 3,346 | 20,810 | 13,430 | 10,730 | 3,157 | 21,723 | 13,544 | 8,924 | 2,320 | 18,257 | 13,779 | 7,214 | 266 | 19,244 | 10,602 | 4,976 | 89 | 11,566 | 7,619 | 2,868 | -115 | 15,257 | 9,558 | 14,699 | 21,278 | 14,132 | 11,305 |
| -20,818 | 4,053 | 2,471 | 3,550 | 265 | 3,475 | 2,429 | 3,507 | 392 | 5,270 | 3,789 | 3,365 | -129 | 5,403 | 5,275 | 2,160 | -688 | 8,422 | 5,629 | 2,224 | -894 | 6,646 | 3,956 | 1,153 | -1,144 | 7,153 | 3,893 | 7,411 | 11,451 | 7,497 | 4,883 |
| 94 | -19 | -11 | 48 | 4 | 131 | 51 | 50 | 15 | 28 | 123 | 73 | 46 | 314 | 13 | 13 | 64 | 527 | 8 | 8 | -- | 7 | 19 | 19 | -- | 19 | 19 | 64 | -17 | 38 | 47 |
| -1 | -74 | -47 | -44 | -35 | -69 | -55 | -51 | -1 | -138 | 583 | 336 | 48 | 188 | 652 | 273 | 92 | -15 | 18 | 32 | 24 | 999 | 488 | 457 | 100 | 348 | 135 | 814 | 854 | 570 | 215 |
| -20,819 | 3,979 | 2,425 | 3,506 | 230 | 3,407 | 2,373 | 3,456 | 391 | 5,132 | 4,373 | 3,701 | -80 | 5,591 | 5,928 | 2,433 | -597 | 8,407 | 5,647 | 2,256 | -871 | 7,645 | 4,444 | 1,610 | -1,043 | 7,501 | 4,028 | 8,225 | 12,305 | 8,067 | 5,098 |
| -20,607 | 1,995 | 1,873 | 2,748 | 215 | 2,493 | 2,015 | 3,183 | 147 | 4,350 | 3,616 | 3,473 | -92 | 4,545 | 5,389 | 2,032 | -672 | 7,002 | 4,842 | 1,811 | -891 | 6,261 | 3,646 | 1,316 | -1,057 | 6,522 | 3,591 | 6,900 | 10,172 | 6,484 | 4,196 |
| -1,118 | 1,698 | 1,692 | 2,594 | 228 | 1,876 | 1,780 | 2,996 | 114 | 3,295 | 2,491 | 2,321 | -160 | 3,894 | 4,708 | 1,671 | -804 | 6,563 | 4,531 | 1,671 | -963 | 5,358 | 3,174 | 881 | -1,157 | 6,132 | 3,348 | 6,047 | 9,453 | 5,989 | 3,915 |
| 451 | 4,982 | -230 | 8,312 | 3,617 | 5,504 | -3,165 | -2,096 | 3,372 | -8,289 | -5,331 | -9,621 | -4,818 | 17,113 | -19,158 | -9,936 | -5,333 | 9,218 | -2,985 | -2,115 | 4,503 | 8,040 | 2,622 | -1,763 | 1,252 | 9,210 | -3,687 | 19,499 | 13,268 | 10,806 | 5,479 |
| -3,053 | -2,428 | 83 | 7,187 | 1,733 | -5,311 | -8,847 | -3,517 | 2,472 | -20,880 | -2,929 | -18,342 | -13,462 | 18,493 | -12,116 | -7,798 | -8,463 | -23,928 | -19,442 | -15,756 | -8,261 | 29,737 | -7,850 | -8,596 | -5,841 | 1,553 | -8,104 | 8,721 | -1,835 | 438 | 3,298 |
| 257,432 | 276,480 | 266,516 | 248,182 | 265,267 | 262,949 | 241,335 | 246,209 | 246,786 | 252,269 | 307,215 | 244,232 | 184,244 | 188,039 | 175,145 | 169,096 | 141,358 | 144,490 | 130,914 | 113,360 | 96,857 | 114,820 | 92,395 | 84,123 | -- | 94,277 | -- | 89,445 | 87,038 | 58,307 | 51,493 |
| 167,495 | 173,665 | 166,189 | 155,545 | 168,126 | 162,106 | 143,404 | 144,790 | 144,104 | 155,280 | 203,996 | 152,834 | 106,290 | 111,499 | 119,823 | 114,554 | 90,169 | 93,740 | 94,285 | 78,448 | 66,679 | 83,451 | 60,253 | 51,304 | -- | 59,080 | -- | 50,692 | 51,678 | 40,889 | 37,516 |
| 176,419 | 174,907 | 166,145 | 147,557 | 165,921 | 164,025 | 138,132 | 140,823 | 144,661 | 150,170 | 205,993 | 142,221 | 85,586 | 89,097 | 75,649 | 73,736 | 49,821 | 53,714 | 39,123 | 28,492 | 13,719 | 30,786 | 43,090 | 37,408 | -- | 46,808 | -- | 47,089 | 50,144 | 30,521 | 32,267 |
| 158,800 | 161,614 | 149,199 | 135,444 | 152,319 | 151,775 | 117,845 | 122,885 | 127,481 | 138,135 | 191,097 | 130,717 | 76,057 | 87,073 | 75,604 | 73,690 | 49,773 | 53,666 | 39,074 | 28,443 | 13,669 | 30,735 | 43,038 | 37,355 | -- | 46,753 | -- | 47,031 | 50,082 | 30,456 | 32,200 |
| 76,301 | 96,688 | 96,684 | 99,388 | 98,297 | 97,847 | 98,373 | 100,584 | 97,183 | 97,187 | 96,538 | 97,597 | 94,800 | 95,722 | 96,290 | 92,706 | 88,657 | 90,450 | 91,456 | 84,720 | 83,006 | 83,902 | 49,175 | 46,594 | -- | 47,351 | -- | 42,329 | 36,866 | 26,731 | 18,790 |
| -23.89 | 2.05 | 1.90 | 2.77 | 0.22 | 2.56 | 2.06 | 3.22 | 0.19 | 4.42 | 3.89 | 3.42 | -0.09 | 4.96 | 5.82 | 2.24 | -0.76 | 8.04 | 4.13 | 1.56 | -1.07 | 12.82 | 7.65 | 2.82 | -2.25 | 14.23 | 8.16 | 17.11 | 31.95 | 29.97 | 37.44 |
营业利润率
净资产收益率
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | -8.10 | 1.07 | 0.75 | 1.17 | 0.07 | 1.03 |
| 主营业务利润率(%) | 11.69 | 17.04 | 18.97 | 21.81 | 17.61 | 22.24 |
| 总资产净利润率(%) | -7.81 | 1.10 | 0.75 | 1.14 | 0.07 | 1.05 |
| 成本费用利润率(%) | -156.40 | 3.75 | 3.88 | 8.90 | 1.24 | 3.94 |
| 营业利润率(%) | -172.98 | 3.54 | 3.70 | 8.19 | 1.40 | 3.71 |
| 主营业务成本率(%) | 87.89 | 82.66 | 80.75 | 77.94 | 82.19 | 77.37 |
| 销售净利率(%) | -173.17 | 2.58 | 2.99 | 6.70 | 0.99 | 2.88 |
| 净资产收益率(%) | -27.01 | 2.06 | 1.94 | 2.76 | 0.22 | 2.55 |
| 股本报酬率(%) | -103.69 | 262.11 | 9.94 | 276.55 | 0.94 | 248.92 |
| 净资产报酬率(%) | -25.72 | 51.87 | 1.99 | 55.24 | 0.19 | 50.57 |
| 资产报酬率(%) | -8.10 | 19.05 | 0.75 | 22.40 | 0.07 | 19.03 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 22.30 | 9.90 | 12.49 | 12.66 | 15.33 | 14.65 |
| 非主营比重(%) | -0.45 | -2.33 | -2.39 | 0.09 | -13.37 | 1.84 |
| 主营利润比重(%) | -6.76 | 489.55 | 522.90 | 269.72 | 1,454.33 | 610.84 |
流动比率
资产负债率
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.05 | 1.07 | 1.11 | 1.15 | 1.10 | 1.07 |
| 速动比率(%) | 0.94 | 1.00 | 1.03 | 1.05 | 1.01 | 0.99 |
| 现金比率(%) | 8.61 | 10.34 | 11.01 | 18.08 | 14.22 | 12.50 |
| 利息支付倍数(%) | -5,030.46 | 281.53 | 298.30 | 486.94 | 150.16 | 186.09 |
| 资产负债率(%) | 68.53 | 63.26 | 62.34 | 59.46 | 62.55 | 62.38 |
| 长期债务与营运资金比率(%) | 1.92 | 1.03 | 0.90 | 0.54 | 0.73 | 1.12 |
| 股东权益比率(%) | 31.47 | 36.74 | 37.66 | 40.54 | 37.45 | 37.62 |
| 长期负债比率(%) | 6.50 | 4.48 | 5.75 | 4.37 | 4.35 | 4.39 |
| 股东权益与固定资产比率(%) | -- | 123.87 | -- | 130.78 | -- | 119.79 |
| 负债与所有者权益比率(%) | 217.77 | 172.20 | 165.53 | 146.64 | 167.01 | 165.81 |
| 长期资产与长期资金比率(%) | 92.01 | 90.23 | 86.71 | 83.10 | 87.60 | 91.28 |
| 资本化比率(%) | 17.12 | 10.86 | 13.25 | 9.73 | 10.42 | 10.46 |
| 固定资产净值率(%) | -- | 62.25 | -- | 59.36 | -- | 63.57 |
| 资本固定化比率(%) | 111.02 | 101.22 | 99.96 | 92.06 | 97.78 | 101.94 |
| 产权比率(%) | 216.68 | 171.30 | 163.92 | 145.39 | 164.95 | 165.10 |
| 清算价值比率(%) | 144.43 | 156.68 | 159.58 | 168.48 | 160.83 | 159.94 |
| 固定资产比重(%) | -- | 29.66 | -- | 31.00 | -- | 31.41 |
净利润增长率
净资产增长率
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -36.66 | 22.19 | 9.19 | -1.67 | 12.96 | -33.54 |
| 净利润增长率(%) | -11,188.14 | 9.55 | 4.39 | -5.52 | 6.29 | -38.01 |
| 净资产增长率(%) | -18.45 | 2.68 | -2.74 | -4.52 | -2.72 | -3.11 |
| 总资产增长率(%) | -2.95 | 5.15 | 10.43 | 0.80 | 7.49 | 4.23 |
存货周转率(次)
总资产周转率(次)
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 0.21 | 2.01 | 1.12 | 0.78 | 0.35 | 1.39 |
| 应收账款周转天数(天) | 433.53 | 179.43 | 241.14 | 231.33 | 257.29 | 258.38 |
| 存货周转率(次) | 0.69 | 7.92 | 4.25 | 2.67 | 1.17 | 4.97 |
| 固定资产周转率(次) | -- | 1.39 | -- | 0.54 | -- | 1.19 |
| 总资产周转率(次) | 0.05 | 0.42 | 0.25 | 0.17 | 0.07 | 0.36 |
| 存货周转天数(天) | 130.38 | 45.45 | 63.57 | 67.50 | 77.12 | 72.43 |
| 总资产周转天数(天) | 1,995.57 | 849.26 | 1,069.31 | 1,061.32 | 1,251.74 | 991.19 |
| 流动资产周转率(次) | 0.07 | 0.68 | 0.41 | 0.27 | 0.12 | 0.59 |
| 流动资产周转天数(天) | 1,274.79 | 528.63 | 663.06 | 659.34 | 781.93 | 610.48 |
| 经营现金净流量对销售收入比率(%) | 0.04 | 0.04 | -0.00 | 0.19 | 0.19 | 0.06 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.02 | -0.00 | 0.03 | 0.01 | 0.02 |
| 经营现金净流量与净利润的比率(%) | -- | 1.69 | -0.12 | 2.86 | 19.24 | 2.04 |
| 经营现金净流量对负债比率(%) | 0.00 | 0.03 | -0.00 | 0.06 | 0.02 | 0.03 |
| 现金流量比率(%) | 0.28 | 3.08 | -0.15 | 6.14 | 2.37 | 3.63 |
|
